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CITY VERSUS GOVERNMENT CODE ALLOWABLE INVESTMENTS <br /> Allowed by California Allowed by City Policy Portfolio Value as of 2/28/13 <br /> Government Code <br /> Money Market Accounts YES <br /> (as detailed in investment policy) <br /> Local Agency Investment YES $46,225,000 <br /> Fund (LAIF) <br /> U.S. Treasury issues YES <br /> Federal Agencies YES $150,213,359 <br /> State of California Bonds, NO <br /> Notes, or Registered State <br /> warrants <br /> California Local Agencies NO <br /> Bonds, Notes, and warrants <br /> Bankers' Acceptances YES <br /> Commercial Paper YES <br /> Certificates of Deposit YES $980,000 <br /> Repurchase Agreements YES <br /> Reverse Repurchase YES <br /> Agreements <br /> Medium Term Corporate YES $3,013,989 <br /> Notes <br /> Mutual Funds invested in YES <br /> securities allowed by Bond Funds Only <br /> Investment Policy <br /> Mortgage Backed Securities NO <br /> or Collateralized Mortgaged <br /> Obligations <br /> Total Portfolio Value at $200,432,348 <br /> 2/28/13 <br /> * Bond funds such as reserve funds are held in trust by a financial institution until the debt <br /> is retired. The trustee is directed to place proceeds in mutual funds invested in U.S. <br /> Government Agency instruments. As of February 28, 2013 the City did not have any <br /> funds in this category. <br /> Page 3 of 4 <br />